易方达悦恒稳健债券C(026198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0027 |
1.0027 |
| 2 |
2026-04-15 |
1.0009 |
1.0009 |
| 3 |
2026-04-14 |
1.0013 |
1.0013 |
| 4 |
2026-04-13 |
1.0003 |
1.0003 |
| 5 |
2026-04-10 |
1.0005 |
1.0005 |
| 6 |
2026-04-09 |
0.9996 |
0.9996 |
| 7 |
2026-04-08 |
0.9998 |
0.9998 |
| 8 |
2026-04-07 |
0.9966 |
0.9966 |
| 9 |
2026-04-03 |
0.9965 |
0.9965 |
| 10 |
2026-03-27 |
0.9969 |
0.9969 |
| 11 |
2026-03-20 |
0.9959 |
0.9959 |
| 12 |
2026-03-13 |
0.9985 |
0.9985 |
| 13 |
2026-03-06 |
0.9995 |
0.9995 |
| 14 |
2026-02-27 |
1.0006 |
1.0006 |
| 15 |
2026-02-13 |
0.9997 |
0.9997 |
| 16 |
2026-02-11 |
1.0000 |
1.0000 |
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